Principal Diversified International Fund (PINRX)
The investment seeks long-term growth of capital. The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 20 countries. The fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
Fund Info
US74251T5864
Dec 6, 2000
$0
Expense Ratio
PINRX has a high expense ratio of 1.32%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal Diversified International Fund (PINRX) returned 15.76% year-to-date (YTD) and 11.52% over the past 12 months. Over the past 10 years, PINRX returned 5.46% annually, underperforming the S&P 500 benchmark at 10.84%.
PINRX
15.76%
5.14%
13.60%
11.52%
10.01%
10.38%
5.46%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PINRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.68% | 3.20% | -0.28% | 2.63% | 4.71% | 15.76% | |||||||
| 2024 | -0.61% | 3.98% | 4.05% | -2.33% | 4.34% | -1.94% | 2.26% | 2.35% | 0.88% | -5.03% | -0.49% | -2.70% | 4.33% |
| 2023 | 8.12% | -3.31% | 3.34% | 1.62% | -1.91% | 4.21% | 2.02% | -3.43% | -3.95% | -2.71% | 8.19% | 4.86% | 17.21% |
| 2022 | -4.92% | -4.01% | -0.76% | -7.03% | 0.41% | -8.85% | 5.75% | -5.10% | -8.24% | 4.78% | 11.27% | -3.65% | -20.26% |
| 2021 | -1.20% | 2.36% | 1.97% | 2.97% | 2.63% | -1.16% | -0.56% | 2.11% | -4.26% | 3.37% | -3.93% | 4.77% | 8.95% |
| 2020 | -1.39% | -5.79% | -16.21% | 8.23% | 4.12% | 4.23% | 5.57% | 3.92% | -0.46% | -1.78% | 11.58% | 6.84% | 16.91% |
| 2019 | 7.80% | 1.29% | 1.45% | 2.77% | -4.65% | 5.56% | -1.94% | -1.98% | 2.02% | 3.22% | 1.20% | 4.17% | 22.26% |
| 2018 | 5.81% | -5.22% | -1.22% | 1.23% | -1.65% | -2.76% | 2.69% | -0.80% | -1.03% | -9.42% | -0.74% | -5.46% | -17.80% |
| 2017 | 4.62% | 0.26% | 3.20% | 2.93% | 2.85% | 0.63% | 4.01% | 1.36% | 2.24% | 1.39% | -0.07% | 1.61% | 27.96% |
| 2016 | -5.01% | -2.82% | 6.69% | 1.45% | 0.09% | -2.77% | 4.23% | 0.62% | 1.49% | -2.42% | -2.48% | 1.23% | -0.31% |
| 2015 | 0.26% | 5.61% | -1.66% | 3.88% | -0.41% | -2.20% | 0.25% | -6.41% | -3.11% | 5.32% | -0.17% | -1.59% | -0.90% |
| 2014 | -4.45% | 6.68% | -1.40% | -0.08% | 2.01% | 2.13% | -2.17% | 1.39% | -3.96% | 0.17% | 0.00% | -3.39% | -3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PINRX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Diversified International Fund (PINRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal Diversified International Fund provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.47 | $0.28 | $0.05 | $1.90 | $0.10 | $0.22 | $0.69 | $0.17 | $0.12 | $0.10 | $0.11 |
Dividend yield | 4.42% | 3.55% | 2.13% | 0.47% | 13.14% | 0.66% | 1.67% | 6.41% | 1.24% | 1.04% | 0.89% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Diversified International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Diversified International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Diversified International Fund was 62.91%, occurring on Mar 9, 2009. Recovery took 2117 trading sessions.
The current Principal Diversified International Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.91% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2117 | Aug 4, 2017 | 2455 |
| -36.58% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -30.79% | Sep 8, 2021 | 266 | Sep 27, 2022 | 408 | May 13, 2024 | 674 |
| -18.56% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -14.13% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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